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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
+31.89%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$329M
Cap. Flow
+$79.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
29.74%
Holding
345
New
70
Increased
138
Reduced
71
Closed
49

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
QQQA icon
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
+$13.3M
4
GLW icon
Corning
GLW
+$13.2M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.1M
2
MU icon
Micron Technology
MU
+$15.8M
3
NET icon
Cloudflare
NET
+$13.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
CEG icon
Constellation Energy
CEG
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.65%
2 Technology 29.14%
3 Communication Services 7.17%
4 Industrials 5.08%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
276
Citigroup
C
$223B
$238K 0.01%
1,704
-232
-12% -$30.2K
HQY icon
277
HealthEquity
HQY
$7.94B
$234K 0.01%
2,594
-124,562
-98% -$10.6M
SCHW
278
Charles Schwab
SCHW
$182B
$229K 0.01%
+2,482
New +$226K
ROST icon
279
Ross Stores
ROST
$71.8B
$225K 0.01%
+1,059
New +$238K
HACK icon
280
Amplify Cybersecurity ETF
HACK
$3.08B
$225K 0.01%
+2,146
New +$189K
CVX icon
281
Chevron
CVX
$415B
$225K 0.01%
1,358
+147
+12% +$27.4K
PSCT icon
282
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$213K 0.01%
+2,304
New +$180K
MRK icon
283
Merck
MRK
$358B
$213K 0.01%
1,656
-48
-3% -$5.62K
DAL icon
284
Delta Air Lines
DAL
$51.2B
$212K 0.01%
+2,263
New +$171K
DVOL icon
285
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$70.8M
$212K 0.01%
5,796
-31,892
-85% -$1.16M
SMH icon
286
VanEck Semiconductor ETF
SMH
$67.5B
$211K 0.01%
+322
New +$176K
HPE icon
287
Hewlett Packard
HPE
$75.2B
$210K 0.01%
+4,647
New +$168K
XME icon
288
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$209K 0.01%
+1,956
New +$230K
BOTZ icon
289
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$205K 0.01%
+5,405
New +$206K
PSCI icon
290
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$204K 0.01%
+1,096
New +$187K
AAPL icon
291
CALL
Apple
AAPL
$4.85T
$203K 0.01%
+700
New +$200K
PHG icon
292
Philips
PHG
$24.2B
$202K 0.01%
+7,425
New +$197K
MSFT icon
293
CALL
Microsoft
MSFT
$3.64T
$149K 0.01%
+400
New +$162K
NKE icon
294
CALL
Nike
NKE
$53.1B
$140K 0.01%
+3,400
New +$150K
CODX
295
Co-Diagnostics
CODX
$6.57M
$122K 0.01%
39,387
-2,000
-5% -$6.15K
MFG icon
296
Mizuho Financial
MFG
$132B
$110K 0.01%
11,466
– –
AEM icon
297
Agnico Eagle Mines
AEM
$99B
– –
-4,919
Closed -$998K
ALK icon
298
Alaska Air
ALK
$4.43B
– –
-270,007
Closed -$9.93M
ALNY icon
299
Alnylam Pharmaceuticals
ALNY
$32B
– –
-2,729
Closed -$903K
ASTS icon
300
AST SpaceMobile
ASTS
$17.8B
– –
-7,678
Closed -$636K
10 11
12
13 14

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IPW
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Private Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Private Advisory Group held 345 positions worth $1.85B, up 22% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Advisory Group deployed $79.1M of net new capital in Q2 2026, opening 70 new positions and adding to 138 existing holdings. Its largest new stake was ProShares Nasdaq-100 Dorsey Wright Momentum ETF: 188,008 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $18.1M trimmed.

  • Private Advisory Group's largest Q2 2026 buy was ProShares Nasdaq-100 Dorsey Wright Momentum ETF: 188,008 shares worth $16M.
  • Private Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $14.3M increase.
  • Private Advisory Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $18.1M.
  • Private Advisory Group fully exited Zillow in Q2 2026, selling an estimated $11.5M.
  • Private Advisory Group's ten largest holdings make up 30% of its $1.85B portfolio in Q2 2026.
  • Private Advisory Group opened 70 new positions and closed 49 in Q2 2026.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $1.85B.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.